Cicor Technologies Ltd. (CICN.SW) - Quarterly Income Statement

Home
CICN.SW
Financials

52.4 (CHF) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Revenue Numbers are in millions	231.297	190.738	199.152	155.446	157.747	122.332	116.712	105.844	109.047	121.994	131.915	125.172	122.943	107.694	109.034	96.547	92.947	88.527	92.085	99.585	102.873	96.202	94.251	47.613	44.004	44.004	44.004	44.004	44.67	44.67	44.67	44.67	45.742	45.742	45.742	45.742	40.022	40.022	40.022	40.022	52.11	52.11	52.11	52.11	50.779	50.779	50.779	50.779	43.563	43.563	43.563	43.563	28.393	28.393	28.393	28.393	11.14	11.14	11.14	11.14	5.882	5.882	5.882	5.882
Cost of Revenue Numbers are in millions	119.406	159.944	171.441	133.441	137.974	105.16	99.469	90.933	95.344	102.226	113.57	69.226	65.135	58.812	57.334	54.591	48.354	48.012	44.838	53.542	52.439	50.737	46.401	23.327	21.571	21.571	21.571	21.571	21.725	21.725	21.725	21.725	21.923	21.923	21.923	21.923	18.924	18.924	18.924	18.924	24.982	24.982	24.982	24.982	24.738	24.738	24.738	24.738	22.567	22.567	22.567	22.567	13.425	13.425	13.425	13.425	3.646	3.646	3.646	3.646	2.524	2.524	2.524	2.524
Gross Profit Numbers are in millions	111.891	30.794	27.711	22.005	19.773	17.172	17.243	14.911	13.703	19.768	18.345	55.946	57.808	48.882	51.7	41.956	44.593	40.515	47.247	46.043	50.434	45.465	47.85	24.287	22.433	22.433	22.433	22.433	22.945	22.945	22.945	22.945	23.819	23.819	23.819	23.819	21.098	21.098	21.098	21.098	27.128	27.128	27.128	27.128	26.041	26.041	26.041	26.041	20.997	20.997	20.997	20.997	14.969	14.969	14.969	14.969	7.493	7.493	7.493	7.493	3.358	3.358	3.358	3.358
Gross Profit Ratio Numbers are in millions	0.484	0.161	0.139	0.142	0.125	0.14	0.148	0.141	0.126	0.162	0.139	0.447	0.47	0.454	0.474	0.435	0.48	0.458	0.513	0.462	0.49	0.473	0.508	0.51	0.51	0.51	0.51	0.51	0.514	0.514	0.514	0.514	0.521	0.521	0.521	0.521	0.527	0.527	0.527	0.527	0.521	0.521	0.521	0.521	0.513	0.513	0.513	0.513	0.482	0.482	0.482	0.482	0.527	0.527	0.527	0.527	0.673	0.673	0.673	0.673	0.571	0.571	0.571	0.571
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0.123	0	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.182	1.473	1.473	1.35	1.35	1.35	1.35	1.407	1.407	1.407	1.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.452	0.441	0.441	0.467	0.467	0.467	0.467	0.531	0.531	0.531	0.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	65.474	18.775	17.817	15.296	14.822	12.102	11.178	10.971	10.363	12.352	11.547	42.999	34.18	39.206	30.799	34.522	29.288	35.9	28.995	37.119	29.984	35.787	29.138	1.914	1.816	1.816	1.816	1.816	1.937	1.937	1.937	1.937	6.152	6.152	6.152	6.152	5.634	5.634	5.634	5.634	5.828	5.828	5.828	5.828	5.662	5.662	5.662	5.662	4.435	4.435	4.435	4.435	2.919	2.919	2.919	2.919	1.4	1.4	1.4	1.4	2.383	2.383	2.383	2.383
Other Expenses Numbers are in millions	31.301	0.811	0.644	0.374	0.2	0.486	0.583	0.837	0.734	0.47	0.217	0	0	0	0	0	0	0	0	0	0	2.775	2.334	2.334	2.109	2.109	2.109	2.109	2.116	2.116	2.116	2.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	96.775	17.964	17.173	14.922	14.622	11.616	10.595	10.134	9.629	11.882	11.33	48.846	50.842	44.296	46.564	40.361	43.399	46.01	43.853	39.819	46.103	40.735	44.997	4.248	3.925	3.925	3.925	3.925	4.054	4.054	4.054	4.054	6.152	6.152	6.152	6.152	5.634	5.634	5.634	5.634	5.828	5.828	5.828	5.828	5.662	5.662	5.662	5.662	4.435	4.435	4.435	4.435	2.919	2.919	2.919	2.919	1.4	1.4	1.4	1.4	2.383	2.383	2.383	2.383
Operating Income Numbers are in millions	15.116	12.83	10.538	7.083	5.151	5.556	6.648	4.777	4.074	7.886	7.015	8.268	6.966	5.369	5.136	2.878	1.194	-0.328	3.394	5.898	4.331	5.345	2.853	2.147	2.027	2.027	2.027	2.027	-0.389	-0.389	-0.389	-0.389	0.817	0.817	0.817	0.817	-1.127	-1.127	-1.127	-1.127	-4.654	-4.654	-4.654	-4.654	3.569	3.569	3.569	3.569	2.446	2.446	2.446	2.446	1.811	1.811	1.811	1.811	0.511	0.511	0.511	0.511	-3.007	-3.007	-3.007	-3.007
Operating Income Ratio Numbers are in millions	0.065	0.067	0.053	0.046	0.033	0.045	0.057	0.045	0.037	0.065	0.053	0.066	0.057	0.05	0.047	0.03	0.013	-0.004	0.037	0.059	0.042	0.056	0.03	0.045	0.046	0.046	0.046	0.046	-0.009	-0.009	-0.009	-0.009	0.018	0.018	0.018	0.018	-0.028	-0.028	-0.028	-0.028	-0.089	-0.089	-0.089	-0.089	0.07	0.07	0.07	0.07	0.056	0.056	0.056	0.056	0.064	0.064	0.064	0.064	0.046	0.046	0.046	0.046	-0.511	-0.511	-0.511	-0.511
Total Other Income Expenses Net Numbers are in millions	0.311	-5.763	-2.599	-1.847	-2.694	-1.773	-0.221	-1.517	-0.938	-1.527	-1.513	-1.473	-0.718	-0.388	-1.484	-2.131	-0.853	-4.631	-2.246	-0.324	-0.947	-1.404	-0.978	-0.693	-0.762	-0.762	-0.762	-0.762	-0.849	-0.849	-0.849	-0.849	-0.521	-0.521	-0.521	-0.521	-0.6	-0.6	-0.6	-0.6	-0.619	-0.619	-0.619	-0.619	-0.797	-0.797	-0.797	-0.797	-0.557	-0.557	-0.557	-0.557	0.637	0.637	0.637	0.637	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	15.427	7.067	7.939	5.236	2.457	3.783	6.427	3.26	3.136	6.359	5.502	6.795	6.248	4.981	3.652	0.747	0.341	-4.959	1.148	5.574	3.384	3.941	1.875	1.454	1.264	1.264	1.264	1.264	-1.238	-1.238	-1.238	-1.238	0.296	0.296	0.296	0.296	-1.726	-1.726	-1.726	-1.726	-5.273	-5.273	-5.273	-5.273	2.772	2.772	2.772	2.772	1.889	1.889	1.889	1.889	2.448	2.448	2.448	2.448	0.511	0.511	0.511	0.511	-3.007	-3.007	-3.007	-3.007
Income Before Tax Ratio Numbers are in millions	0.067	0.037	0.04	0.034	0.016	0.031	0.055	0.031	0.029	0.052	0.042	0.054	0.051	0.046	0.033	0.008	0.004	-0.056	0.012	0.056	0.033	0.041	0.02	0.031	0.029	0.029	0.029	0.029	-0.028	-0.028	-0.028	-0.028	0.006	0.006	0.006	0.006	-0.043	-0.043	-0.043	-0.043	-0.101	-0.101	-0.101	-0.101	0.055	0.055	0.055	0.055	0.043	0.043	0.043	0.043	0.086	0.086	0.086	0.086	0.046	0.046	0.046	0.046	-0.511	-0.511	-0.511	-0.511
Income Tax Expense Numbers are in millions	3.541	5.878	3.045	2.228	1.645	1.461	1.267	0.757	1.467	1.793	1.654	1.852	1.551	0.668	1.311	0.118	0.948	0.261	0.506	1.098	0.854	0.594	0.678	0.318	-0.27	-0.27	-0.27	-0.27	-0.634	-0.634	-0.634	-0.634	0.278	0.278	0.278	0.278	0.191	0.191	0.191	0.191	0.12	0.12	0.12	0.12	0.237	0.237	0.237	0.237	0.081	0.081	0.081	0.081	-0.318	-0.318	-0.318	-0.318	-0.008	-0.008	-0.008	-0.008	-0.007	-0.007	-0.007	-0.007
Net Income Numbers are in millions	11.886	1.189	4.894	3.008	0.812	2.322	5.16	2.503	1.669	4.566	3.848	4.943	4.697	4.313	2.341	0.865	-0.607	-4.615	0.633	4.417	2.479	3.328	1.21	1.136	1.535	1.535	1.535	1.535	-0.604	-0.604	-0.604	-0.604	0.019	0.019	0.019	0.019	-1.917	-1.917	-1.917	-1.917	-5.393	-5.393	-5.393	-5.393	2.535	2.535	2.535	2.535	1.808	1.808	1.808	1.808	2.766	2.766	2.766	2.766	0.519	0.519	0.519	0.519	-3	-3	-3	-3
Net Income Ratio Numbers are in millions	0.051	0.006	0.025	0.019	0.005	0.019	0.044	0.024	0.015	0.037	0.029	0.039	0.038	0.04	0.021	0.009	-0.007	-0.052	0.007	0.044	0.024	0.035	0.013	0.024	0.035	0.035	0.035	0.035	-0.014	-0.014	-0.014	-0.014	0	0	0	0	-0.048	-0.048	-0.048	-0.048	-0.103	-0.103	-0.103	-0.103	0.05	0.05	0.05	0.05	0.041	0.041	0.041	0.041	0.097	0.097	0.097	0.097	0.047	0.047	0.047	0.047	-0.51	-0.51	-0.51	-0.51
EPS Numbers are in millions	2.69	0.38	1.54	0.95	0.24	0.79	1.78	0.86	0.58	1.58	1.33	1.7	1.62	1.48	0.81	0.3	-0.21	-1.58	0.22	1.52	0.86	1.16	0.42	0.39	0.53	0.53	0.53	0.53	-0.21	-0.21	-0.21	-0.21	0.007	0.007	0.007	0.007	-0.85	-0.85	-0.85	-0.85	-2.43	-2.43	-2.43	-2.43	1.17	1.17	1.17	1.17	0.85	0.85	0.85	0.85	1.72	1.72	1.72	1.72	0.57	0.57	0.57	0.57	-8.57	-8.57	-8.57	-8.57
EPS Diluted Numbers are in millions	2.64	0.38	1.54	0.95	0.24	0.79	1.78	0.86	0.58	1.58	1.33	1.7	1.62	1.48	0.81	0.3	-0.21	-1.58	0.22	1.52	0.86	1.16	0.42	0.39	0.53	0.53	0.53	0.53	-0.21	-0.21	-0.21	-0.21	0.007	0.007	0.007	0.007	-0.85	-0.85	-0.85	-0.85	-2.43	-2.43	-2.43	-2.43	1.17	1.17	1.17	1.17	0.85	0.85	0.85	0.85	1.72	1.72	1.72	1.72	0.57	0.57	0.57	0.57	-8.57	-8.57	-8.57	-8.57
EBITDA Numbers are in millions	24.729	23.799	21.336	17.245	15.029	11.52	11.602	10.095	9.267	12.857	11.924	12.907	11.565	9.794	9.395	7.331	5.281	4.168	7.949	10.831	8.831	10.11	7.18	4.42	4.032	4.032	4.032	4.032	1.533	1.533	1.533	1.533	2.878	2.878	2.878	2.878	1.195	1.195	1.195	1.195	4.951	4.951	4.951	4.951	5.945	5.945	5.945	5.945	4.147	4.147	4.147	4.147	3.254	3.254	3.254	3.254	1.334	1.334	1.334	1.334	-2.373	-2.373	-2.373	-2.373
EBITDA Ratio Numbers are in millions	0.107	0.125	0.107	0.111	0.095	0.094	0.099	0.095	0.085	0.105	0.09	0.103	0.094	0.091	0.086	0.076	0.057	0.047	0.086	0.109	0.086	0.105	0.076	0.093	0.092	0.092	0.092	0.092	0.034	0.034	0.034	0.034	0.063	0.063	0.063	0.063	0.03	0.03	0.03	0.03	0.095	0.095	0.095	0.095	0.117	0.117	0.117	0.117	0.095	0.095	0.095	0.095	0.115	0.115	0.115	0.115	0.12	0.12	0.12	0.12	-0.403	-0.403	-0.403	-0.403

Cicor Technologies Ltd.

SIX:CICN.SW Add to watchlist

SIX:CICN.SW